ZENDESK INC

CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 2,139,000 Value ($000) $4,558 Avg Close — Range —
Q4 2020
Shares 4,139,000 Value ($000) $9,458 Avg Close — Range —
Q2 2020
Shares 4,737,000 Value ($000) $7,082 Avg Close — Range —
Q1 2020
Shares 15,217,000 Value ($000) $18,060 Avg Close — Range —
Q4 2019
Shares 6,900,000 Value ($000) $9,442 Avg Close — Range —
Q3 2019
Shares 4,900,000 Value ($000) $6,500 Avg Close — Range —
Q1 2019
Shares 4,497,000 Value ($000) $6,555 Avg Close — Range —